CFIA

Cantor Fitzgerald Investment Advisors Portfolio holdings

AUM $1.36B
1-Year Est. Return 16.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.36B
AUM Growth
+$5.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$32.5M
2
+$9.51M
3
+$9.04M
4
WY icon
Weyerhaeuser
WY
+$8.74M
5
HD icon
Home Depot
HD
+$5.64M

Top Sells

1
+$18.2M
2
+$18M
3
+$11.7M
4
VTR icon
Ventas
VTR
+$11.1M
5
JNJ icon
Johnson & Johnson
JNJ
+$7.45M

Sector Composition

1 Financials 10.25%
2 Technology 9.28%
3 Healthcare 7.75%
4 Consumer Staples 7.38%
5 Energy 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBB icon
101
iShares MBS ETF
MBB
$38.3B
$1.75M 0.13%
18,423
+3,032
D icon
102
Dominion Energy
D
$58.8B
$1.74M 0.13%
28,173
-4,222
VO icon
103
Vanguard Mid-Cap ETF
VO
$101B
$1.7M 0.13%
23,620
+2,852
SNPE icon
104
Xtrackers S&P 500 ESG ETF
SNPE
$2.7B
$1.68M 0.12%
28,192
-1,384
TJX icon
105
TJX Companies
TJX
$178B
$1.66M 0.12%
10,394
-1,915
INTC icon
106
Intel
INTC
$498B
$1.54M 0.11%
34,848
-6,528
SCHA icon
107
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$1.49M 0.11%
51,225
-3,325
SPYG icon
108
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$1.49M 0.11%
15,183
-903
DELL icon
109
Dell
DELL
$256B
$1.48M 0.11%
9,037
-1,250
VEU icon
110
Vanguard FTSE All-World ex-US ETF
VEU
$64.2B
$1.48M 0.11%
19,745
-509
ITOT icon
111
iShares Core S&P Total US Stock Market ETF
ITOT
$91.1B
$1.47M 0.11%
10,301
-297
ADI icon
112
Analog Devices
ADI
$196B
$1.41M 0.1%
4,438
+7
NVO
113
Novo Nordisk
NVO
$190B
$1.36M 0.1%
36,975
-5,125
AMAT icon
114
Applied Materials
AMAT
$360B
$1.36M 0.1%
3,974
+600
NUE icon
115
Nucor
NUE
$57.9B
$1.35M 0.1%
8,006
-1,502
VIG icon
116
Vanguard Dividend Appreciation ETF
VIG
$108B
$1.32M 0.1%
6,145
-145
V icon
117
Visa
V
$615B
$1.29M 0.1%
4,279
ATO icon
118
Atmos Energy
ATO
$28.4B
$1.26M 0.09%
6,839
-1,014
SON icon
119
Sonoco
SON
$4.7B
$1.26M 0.09%
23,325
-3,325
TT icon
120
Trane Technologies
TT
$101B
$1.17M 0.09%
2,813
-672
ELV icon
121
Elevance Health
ELV
$90.2B
$1.13M 0.08%
3,870
-475
AMZN icon
122
Amazon
AMZN
$2.65T
$1.13M 0.08%
5,435
+435
SCHR icon
123
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.9B
$1.11M 0.08%
44,728
+825
BX icon
124
Blackstone
BX
$141B
$1.09M 0.08%
9,489
ABBV icon
125
AbbVie
ABBV
$401B
$1.07M 0.08%
4,908
+608
3 4
5
6 7